MAINTAIN GOOD STANDING: Treasurers must submit their 2025–2026 IRS Form 990 (990-N, 990-EZ, or 990) by November 1st to stay in Good Standing with Texas PTA and remain eligible for awards and recognition. (Tip: When filing 990-N via Login.gov or ID.me, choose "Exempt Organization". Save the official "ACCEPTED" screen for your permanent records.)
TAXES: Submit Quarterly Sales Tax Returns (Due Oct 20) ***You must file even if you had $0 in taxable sales.***
PRESENT TRANSPARENT FINANCIAL REPORTS: Provide a written financial statement at every board and membership meeting.
Reports must include:
-Exact date range (from last meeting to current meeting)
-Opening cash balance (matching the previous report’s ending balance).
-Detailed income and expenses
-Ending cash balance *plus* sales tax and dues liabilities.
-Check out the resource guide pages 32-35 here
BUDGET AMENDMENTS: If spending will go over budget or income shifts significantly from projections, present a formal budget amendment for a membership vote before spending the funds. (Reference guide pages 19-21 and 35 at link above) PAYMENT
PROCESSORS: If your PTA plans to use any new payment processing systems, remember you must get membership approval prior to usage.
FRAUD: Scammers are becoming more and more savvy when requesting funds from PTAs via email. They know the language, they know your name, and they know your president's name. FOLLOW YOUR FUNDS REQUEST PROCESS! You will avoid losing precious PTA money this way as long as you always follow the process.